LUCAS ACCOUNTANCY LIMITED

04947305
Active Kidlington

Accounting and auditing activities

2 employees website.com
Financial services Accounting and auditing activitiesBookkeeping activities +1
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LUCAS ACCOUNTANCY LIMITED

04947305

Accounting and auditing activities

Founded 29 Oct 2003 Active Kidlington, England 2 employees website.com
Financial services Accounting and auditing activitiesBookkeeping activitiesTax consultancy
Accounts Submitted 31 Jul 2025 Next due 31 Jul 2026 1 month remaining
Confirmation Submitted 10 Nov 2025 Next due 24 Nov 2026 5 months remaining
Net assets £585 £51 2024 year on year
Total assets £26K £9K 2024 year on year
Total Liabilities £25K £9K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

198 Woodstock Road Yarnton Kidlington Oxfordshire OX5 1PP England

Telephone

0800 000 0000

Website

www.example.com

Full company profile for LUCAS ACCOUNTANCY LIMITED (04947305), an active financial services company based in Kidlington, England. Incorporated 29 Oct 2003. Accounting and auditing activities. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Nov → 31 Oct 2024
Type micro-entity
Next accounts 31 Oct 2025
Due by 31 Jul 2026 1 month remaining

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

N/A

Net Assets

£585.00

Increased by £51.00 (+10%)

Total Liabilities

£25.46k

Decreased by £8.74k (-26%)

Turnover

N/A

Employees

2

Debt Ratio

98%

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Oct Year End
2023
31 Oct Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 100 Shares £100 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
1 Nov 2009100£100£1

Officers

Officers

1 active 2 resigned
Status
Michael Richard LucasSecretaryUnknownUnknown31 Oct 2010Active

Shareholders

Shareholders (2)

Kerri Jane Lucas
50.0%
Michael Richard Lucas
25.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Kerri Jane Lucas

British

Active
Notified 29 Oct 2016
Residence England
DOB February 1971
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
10 Nov 2025Confirmation StatementConfirmation statement made on 10 Nov 2025 with no updates
31 Jul 2025AccountsAnnual accounts made up to 31 Oct 2024
23 Nov 2024Confirmation StatementConfirmation statement made on 11 Nov 2024 with no updates
1 Jan 2024AccountsAnnual accounts made up to 31 Oct 2023
11 Nov 2023Confirmation StatementConfirmation statement made on 11 Nov 2023 with no updates
10 Nov 2025 Confirmation Statement

Confirmation statement made on 10 Nov 2025 with no updates

31 Jul 2025 Accounts

Annual accounts made up to 31 Oct 2024

23 Nov 2024 Confirmation Statement

Confirmation statement made on 11 Nov 2024 with no updates

1 Jan 2024 Accounts

Annual accounts made up to 31 Oct 2023

11 Nov 2023 Confirmation Statement

Confirmation statement made on 11 Nov 2023 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 10 Nov 2025 with no updates

7 months ago on 10 Nov 2025

Annual accounts made up to 31 Oct 2024

10 months ago on 31 Jul 2025

Confirmation statement made on 11 Nov 2024 with no updates

1 years ago on 23 Nov 2024

Annual accounts made up to 31 Oct 2023

2 years ago on 1 Jan 2024

Confirmation statement made on 11 Nov 2023 with no updates

2 years ago on 11 Nov 2023